Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD Stock

ETF

NADQ

LU2197908721

OTC Markets Traded

Market Closed - BOERSE MUENCHEN Other stock markets 09:00:23 2026-06-19 EDT			5-day change	1st Jan Change
279.40 ^EUR	-0.21%		+3.04%	+22.14%

17-08-31	LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017	CI
17-07-11	Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017	CI

Chart: Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD

Timeframe

Style

Dynamic Chart

Investment objective

The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index

All the latest ETF news

07:20am	First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI
06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
06-19	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
06-19	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
06-19	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
26-06-19	279.40 €	-0.21%	147
26-06-18	280.00 €	+2.49%	795
26-06-17	273.20 €	-0.40%	1,495
26-06-16	274.30 €	-1.37%	796
26-06-15	278.10 €	+2.56%	116

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Real-time BOERSE MUENCHEN

Last update June 19, 2026 at 09:00 am

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ETF Ratings

Description

	LU2197908721
Total Expense Ratio	0.22%
Asset Class	Stocks
Size	Large Cap
Currency	USD
Provider	Amundi
Underlying	NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2020-09-09
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR)	937M
AuM 1M	980M
AuM 3 months	1.01B
AuM 6 months	935M
AuM 12 months	960M